the westbrook public house limited
the westbrook public house limited Company Information
Company Number
09861310
Website
-Registered Address
premier business house, 43-45 sanders road, wellingborough, NN8 4NL
Industry
Public houses and bars
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
kevin andrew fraser 50%
louise fraser 50%
the westbrook public house limited Estimated Valuation
Pomanda estimates the enterprise value of THE WESTBROOK PUBLIC HOUSE LIMITED at £778.2k based on a Turnover of £1.3m and 0.6x industry multiple (adjusted for size and gross margin).
the westbrook public house limited Estimated Valuation
Pomanda estimates the enterprise value of THE WESTBROOK PUBLIC HOUSE LIMITED at £60.9k based on an EBITDA of £13.9k and a 4.38x industry multiple (adjusted for size and gross margin).
the westbrook public house limited Estimated Valuation
Pomanda estimates the enterprise value of THE WESTBROOK PUBLIC HOUSE LIMITED at £0 based on Net Assets of £-31.7k and 1.85x industry multiple (adjusted for liquidity).
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The Westbrook Public House Limited Overview
The Westbrook Public House Limited is a live company located in wellingborough, NN8 4NL with a Companies House number of 09861310. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2015, it's largest shareholder is kevin andrew fraser with a 50% stake. The Westbrook Public House Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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The Westbrook Public House Limited Health Check
Pomanda's financial health check has awarded The Westbrook Public House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£428.6k)
- The Westbrook Public House Limited
£428.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.5%)
- The Westbrook Public House Limited
8.5% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- The Westbrook Public House Limited
56.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- The Westbrook Public House Limited
5.5% - Industry AVG
Employees
with 37 employees, this is above the industry average (10)
37 - The Westbrook Public House Limited
10 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- The Westbrook Public House Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£48.1k)
- The Westbrook Public House Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Westbrook Public House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (46 days)
- The Westbrook Public House Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
- The Westbrook Public House Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - The Westbrook Public House Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (82.4%)
125.5% - The Westbrook Public House Limited
82.4% - Industry AVG
THE WESTBROOK PUBLIC HOUSE LIMITED financials
The Westbrook Public House Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£31.7 thousand. According to their latest financial statements, The Westbrook Public House Limited has 37 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 37 | 27 | 27 | 23 | 29 | 22 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,108 | 85,920 | 93,486 | 73,780 | 74,478 | 68,519 | 71,246 | 79,096 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,108 | 85,920 | 93,486 | 73,780 | 74,478 | 68,519 | 71,246 | 79,096 |
| Stock & work in progress | 18,010 | 19,510 | 17,820 | 10,857 | 15,477 | 14,351 | 15,137 | 5,921 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,614 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,379 | 18,637 | 24,198 | 910 | 351 | 1,860 | 3,630 | 1,927 |
| Cash | 13,889 | 38,245 | 170,589 | 69,344 | 26,074 | 52,704 | 42,009 | 10,541 |
| misc current assets | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,278 | 77,015 | 212,607 | 81,111 | 45,516 | 68,915 | 60,776 | 18,389 |
| total assets | 124,386 | 162,935 | 306,093 | 154,891 | 119,994 | 137,434 | 132,022 | 97,485 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,740 | 20,236 | 12,456 | 2,336 | 4,429 | 21,065 | 34,883 | 12,500 |
| Group/Directors Accounts | 0 | 0 | 71,000 | 40,000 | 40,000 | 84,157 | 89,094 | 58,278 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 79,276 | 108,015 | 167,525 | 137,107 | 97,189 | 33,646 | 24,645 | 22,570 |
| total current liabilities | 117,016 | 128,251 | 250,981 | 179,443 | 141,618 | 138,868 | 148,622 | 93,348 |
| loans | 39,116 | 62,397 | 41,425 | 0 | 0 | 0 | 0 | 3,822 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,116 | 62,397 | 41,425 | 0 | 0 | 0 | 0 | 3,822 |
| total liabilities | 156,132 | 190,648 | 292,406 | 179,443 | 141,618 | 138,868 | 148,622 | 97,170 |
| net assets | -31,746 | -27,713 | 13,687 | -24,552 | -21,624 | -1,434 | -16,600 | 315 |
| total shareholders funds | -31,746 | -27,713 | 13,687 | -24,552 | -21,624 | -1,434 | -16,600 | 315 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,642 | 15,445 | 16,722 | 13,020 | 13,143 | 12,074 | 12,573 | 13,958 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,500 | 1,690 | 6,963 | -4,620 | 1,126 | -786 | 9,216 | 5,921 |
| Debtors | -2,258 | -5,561 | 23,288 | -3,055 | 2,105 | -1,770 | 1,703 | 1,927 |
| Creditors | 17,504 | 7,780 | 10,120 | -2,093 | -16,636 | -13,818 | 22,383 | 12,500 |
| Accruals and Deferred Income | -28,739 | -59,510 | 30,418 | 39,918 | 63,543 | 9,001 | 2,075 | 22,570 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -71,000 | 31,000 | 0 | -44,157 | -4,937 | 30,816 | 58,278 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,281 | 20,972 | 41,425 | 0 | 0 | 0 | -3,822 | 3,822 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -24,356 | -132,344 | 101,245 | 43,270 | -26,630 | 10,695 | 31,468 | 10,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,356 | -132,344 | 101,245 | 43,270 | -26,630 | 10,695 | 31,468 | 10,541 |
the westbrook public house limited Credit Report and Business Information
The Westbrook Public House Limited Competitor Analysis
Perform a competitor analysis for the westbrook public house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
the westbrook public house limited Ownership
THE WESTBROOK PUBLIC HOUSE LIMITED group structure
The Westbrook Public House Limited has no subsidiary companies.
Ultimate parent company
THE WESTBROOK PUBLIC HOUSE LIMITED
09861310
the westbrook public house limited directors
The Westbrook Public House Limited currently has 2 directors. The longest serving directors include Mrs Louise Fraser (Nov 2015) and Mr Kevin Fraser (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Fraser | England | 52 years | Nov 2015 | - | Director |
| Mr Kevin Fraser | England | 49 years | Nov 2015 | - | Director |
P&L
November 2023turnover
1.3m
+58%
operating profit
246.9
0%
gross margin
56.7%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-31.7k
+0.15%
total assets
124.4k
-0.24%
cash
13.9k
-0.64%
net assets
Total assets minus all liabilities
the westbrook public house limited company details
company number
09861310
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BAADAL ACCOUNTANCY LTD
auditor
-
address
premier business house, 43-45 sanders road, wellingborough, NN8 4NL
Bank
-
Legal Advisor
-
the westbrook public house limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the westbrook public house limited.
the westbrook public house limited Companies House Filings - See Documents
| date | description | view/download |
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